ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

1 Technology 6.21%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.62%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
726
Marathon Petroleum
MPC
$61.9B
– –
-1,036
MU icon
727
Micron Technology
MU
$427B
– –
-27,642
PAGP icon
728
Plains GP Holdings
PAGP
$4.57B
$0 ﹤0.01%
4
-11
PBT
729
Permian Basin Royalty Trust
PBT
$935M
– –
0
PDP icon
730
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
– –
0
PHYS icon
731
Sprott Physical Gold
PHYS
$18.6B
– –
-47
PIO icon
732
Invesco Global Water ETF
PIO
$285M
$0 ﹤0.01%
+2
PIZ icon
733
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$675M
– –
0
PJP icon
734
Invesco Pharmaceuticals ETF
PJP
$411M
– –
0
POWA icon
735
Invesco Bloomberg Pricing Power ETF
POWA
$195M
– –
0
PSCE icon
736
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
-83
PSCU icon
737
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
– –
-289
PSK icon
738
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
– –
0
PSL icon
739
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$93.3M
– –
0
PUI icon
740
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52M
– –
0
QID icon
741
ProShares UltraShort QQQ
QID
$326M
– –
0
RSPF icon
742
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
– –
0
RSPS icon
743
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$279M
$0 ﹤0.01%
5
-10,595
RWM icon
744
ProShares Short Russell2000
RWM
$129M
– –
0
SBIO icon
745
ALPS Medical Breakthroughs ETF
SBIO
$132M
– –
0
SCHF icon
746
Schwab International Equity ETF
SCHF
$59.5B
– –
-24,708
SDS icon
747
ProShares UltraShort S&P500
SDS
$390M
– –
0
SHOP icon
748
Shopify
SHOP
$159B
– –
0
SHV icon
749
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
0
SLQD icon
750
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,099
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